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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$134M |
| 2 |
ExxonMobil
XOM
|
+$91.1M |
| 3 |
Microsoft
MSFT
|
+$89M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 5 |
JPMorgan Chase
JPM
|
+$67.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
776
DELISTED
PALL CORP
PLL
| $1.12M | 0.02% |
+16,865
| New | +$1.14M |
|
777
MillerKnoll
MLKN
$1.5B
| $1.12M | 0.02% |
+41,330
| New | +$1.09M |
|
778
Jabil
JBL
$32.8B
| $1.12M | 0.02% |
+54,853
| New | +$1.04M |
|
|
ENDP
779
DELISTED
Endo International plc
ENDP
| $1.11M | 0.02% |
+30,279
| New | +$1.09M |
|
780
Albemarle
ALB
$13.5B
| $1.11M | 0.02% |
+17,851
| New | +$1.12M |
|
|
NPBC
781
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.11M | 0.02% |
+109,322
| New | +$1.09M |
|
|
KS
782
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.11M | 0.02% |
+55,196
| New | +$849K |
|
|
WCRX
783
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.11M | 0.02% |
+55,723
| New | +$944K |
|
784
Goodyear
GT
$2.07B
| $1.11M | 0.02% |
+72,409
| New | +$989K |
|
785
H&R Block
HRB
$5.18B
| $1.11M | 0.02% |
+39,854
| New | +$1.14M |
|
|
B
786
DELISTED
Barnes Group Inc.
B
| $1.1M | 0.02% |
+36,839
| New | +$1.06M |
|
787
Newell Brands
NWL
$2.16B
| $1.1M | 0.02% |
+42,070
| New | +$1.12M |
|
|
LM
788
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.02% |
+35,608
| New | +$1.16M |
|
789
Wolfspeed
WOLF
$1.2B
| $1.1M | 0.02% |
+17,218
| New | +$1.01M |
|
790
Cimpress
CMPR
$2.37B
| $1.1M | 0.02% |
+22,244
| New | +$973K |
|
|
DGI
791
DELISTED
DigitalGlobe Inc.
DGI
| $1.09M | 0.02% |
+35,296
| New | +$1.03M |
|
792
Allegiant Air
ALGT
$2.64B
| $1.09M | 0.02% |
+10,323
| New | +$969K |
|
|
MOLX
793
DELISTED
MOLEX INC
MOLX
| $1.09M | 0.02% |
+37,271
| New | +$1.08M |
|
794
Selective Insurance
SIGI
$5.74B
| $1.09M | 0.02% |
+47,470
| New | +$1.12M |
|
|
VVUS
795
DELISTED
Vivus Inc
VVUS
| $1.09M | 0.02% |
+8,648
| New | +$1.12M |
|
796
Celanese
CE
$5.09B
| $1.09M | 0.02% |
+24,265
| New | +$1.14M |
|
|
MGLN
797
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | 0.02% |
+19,340
| New | +$1.01M |
|
798
Manhattan Associates
MANH
$8.97B
| $1.08M | 0.02% |
+55,960
| New | +$1.02M |
|
|
MWIV
799
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.08M | 0.02% |
+8,759
| New | +$1.07M |
|
800
Franklin Electric
FELE
$4.67B
| $1.08M | 0.02% |
+32,027
| New | +$1.05M |
|
Similar funds
ProShare Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ProShare Advisors, which disclosed 2,384 positions worth $5.09B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 8,700,720 shares worth $123M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- ProShare Advisors's largest Q2 2013 buy was Apple: 8,700,720 shares worth $123M.
- ProShare Advisors's ten largest holdings make up 15% of its $5.09B portfolio in Q2 2013.
- ProShare Advisors disclosed 2,384 positions in Q2 2013, its first 13F filing on record.
Based on ProShare Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.